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Sema4 Holdings (SMFR) Cash From Investing

Annual CFI

-$20.79 M
+$11.19 M+34.99%

December 31, 2021

Summary

Performance

1-Year Change

+34.99%

3-Year Change

-34.48%

5-Year Change

-34.48%

15-Year Change

-34.48%

SMFR Cash From Investing Chart

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High & Low

All-time High

-$15.46 M

3-Year Low

-$20.79 M
SMFR annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
SMFR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
SMFR next annual earnings announcement has not yet been scheduled

OtherSMFRcash flowmetrics:

Annual CFF

$493.73 M
SMFR annual cash flow from financing activities is $493.73 million

Annual CFO

-$190.43 M
SMFR annual cash flow from operations is -$190.43 million

Annual FCF

-$211.22 M
SMFR annual free cash flow is -$211.22 million

Annual CAPEX

$20.79 M
SMFR annual capital expenditures is $20.79 million

Quarterly CFI

-$4.28 M
+$126.02 M+96.72%

September 30, 2022

Summary

Performance

3-Month Change

+96.72%

1-Year Change

-18.24%

3-Year Change

-

5-Year Change

-

SMFR Quarterly CFI Chart

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High & Low

All-time High

-$3.62 M

3-Year Low

-$130.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SMFR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
SMFR next earnings announcement has not yet been scheduled

OtherSMFRcash flowmetrics:

Quarterly CFF

-$647.00 K
SMFR quarterly cash flow from financing activities is -$647.00 thousand

Quarterly CFO

-$88.36 M
SMFR quarterly cash flow from operations is -$88.36 million

Quarterly FCF

-$92.64 M
SMFR quarterly free cash flow is -$92.64 million

Quarterly CAPEX

$4.28 M
SMFR quarterly capital expenditures is $4.28 million

TTM CFI

-$146.18 M
-$660.00 K-0.45%

September 30, 2022

Summary

Performance

3-Month Change

-0.45%

1-Year Change

-1016.48%

3-Year Change

-

5-Year Change

-

SMFR TTM CFI Chart

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High & Low

All-time High

-$4.99 M

3-Year Low

-$146.18 M
SMFR TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SMFR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
SMFR next earnings announcement has not yet been scheduled

OtherSMFRcash flowmetrics:

TTM CFF

$196.22 M
SMFR TTM cash flow from financing activities is $196.22 million

TTM CFO

-$306.49 M
SMFR TTM cash flow from operations is -$306.49 million

TTM FCF

-$325.66 M
SMFR TTM free cash flow is -$325.66 million

TTM CAPEX

$19.18 M
SMFR TTM capital expenditures is $19.18 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SMFR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.0%-18.2%-1016.5%
3 y3 years-34.5%--
5 y5 years-34.5%--

SMFR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+9.3%+2945.7%+641.8%at low
5 y5-year+34.5%+53.8%+18.2%+2945.7%+2827.1%at low
alltimeall time+34.5%+53.8%+18.2%+2945.7%+2827.1%at low

Sema4 Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$4.28 M(-96.7%)
-$146.18 M(+0.5%)
Jun 2022
-
-$130.30 M(+3229.8%)
-$145.52 M(+638.5%)
Mar 2022
-
-$3.91 M(-49.1%)
-$19.70 M(-5.2%)
Dec 2021
-$20.79 M
-$7.69 M(+112.6%)
-$20.79 M(+58.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$3.62 M(-19.3%)
-$13.09 M(+38.2%)
Jun 2021
-
-$4.48 M(-10.3%)
-$9.47 M(+89.7%)
Mar 2021
-
-$4.99 M
-$4.99 M
Dec 2020
-$31.97 M(+106.9%)
-
-
Dec 2019
-$15.46 M
-
-

FAQ

  • What is Sema4 Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Sema4 Holdings?
  • What is Sema4 Holdings annual CFI year-on-year change?
  • What is Sema4 Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sema4 Holdings?
  • What is Sema4 Holdings quarterly CFI year-on-year change?
  • What is Sema4 Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sema4 Holdings?
  • What is Sema4 Holdings TTM CFI year-on-year change?

What is Sema4 Holdings annual cash flow from investing activities?

The current annual CFI of SMFR is -$20.79 M

What is the all time high annual CFI for Sema4 Holdings?

Sema4 Holdings all-time high annual cash flow from investing activities is -$15.46 M

What is Sema4 Holdings annual CFI year-on-year change?

Over the past year, SMFR annual cash flow from investing activities has changed by +$11.19 M (+34.99%)

What is Sema4 Holdings quarterly cash flow from investing activities?

The current quarterly CFI of SMFR is -$4.28 M

What is the all time high quarterly CFI for Sema4 Holdings?

Sema4 Holdings all-time high quarterly cash flow from investing activities is -$3.62 M

What is Sema4 Holdings quarterly CFI year-on-year change?

Over the past year, SMFR quarterly cash flow from investing activities has changed by -$660.00 K (-18.24%)

What is Sema4 Holdings TTM cash flow from investing activities?

The current TTM CFI of SMFR is -$146.18 M

What is the all time high TTM CFI for Sema4 Holdings?

Sema4 Holdings all-time high TTM cash flow from investing activities is -$4.99 M

What is Sema4 Holdings TTM CFI year-on-year change?

Over the past year, SMFR TTM cash flow from investing activities has changed by -$133.09 M (-1016.48%)